RPG Investment Advisory’s Direxion Daily MSCI Brazil Bull 2X ETF BRZU Stock Holding History

RPG Investment Advisory’s Portfolio BRZU Stock Details BRZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-305	Closed	-$491K	–	478
2017 Q3	$491K	Sell	305 -23	-7%	-$31.4K	0.13%	93
2017 Q2	$299K	Sell	328 -51	-13%	-$60.3K	0.08%	101
2017 Q1	$546K	Sell	379 -33	-8%	-$49K	0.16%	92
2016 Q4	$447K	Sell	412 -30	-7%	-$36.9K	0.15%	89
2016 Q3	$527K	Sell	442 -168	-28%	-$198K	0.16%	93
2016 Q2	$560K	Sell	610 -34	-5%	-$25.2K	0.15%	97
2016 Q1	$436K	Sell	644 -113	-15%	-$48.5K	0.17%	86
2015 Q4	$308K	Buy	+757	New	+$455K	0.12%	87

Other funds holding BRZU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

RPG Investment Advisory's BRZU Position: Q4 2017 in Review

RPG Investment Advisory sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q4 2017, closing a stake of 305 shares — an estimated $491K sold.

RPG Investment Advisory first reported a position in BRZU in Q4 2015 and held it in 8 quarters. The position peaked at $560K in Q2 2016. 10 funds tracked by Wall St. Rank hold BRZU as of Q4 2017.

RPG Investment Advisory reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q4 2017 after selling out during the quarter.
RPG Investment Advisory sold 305 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q4 2017, an estimated $491K.
RPG Investment Advisory first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q4 2015 and held it in 8 quarters.
RPG Investment Advisory's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $560K in Q2 2016.
10 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.